NEW YORK MORTGAGE TRUST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.15 USD | -0.49% |
|
-0.97% | -27.90% |
| May. 08 | UBS Adjusts Price Target on New York Mortgage Trust to $6 From $7.50, Maintains Neutral Rating | MT |
| May. 02 | Transcript : New York Mortgage Trust, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,815 | 1,394 | 1,411 | 949.9 | 773.5 | 561.1 | - | - |
| Enterprise Value (EV) 1 | 1,815 | 1,394 | 1,411 | 949.9 | 773.5 | 561.1 | 561.1 | 561.1 |
| P/E ratio | 9.73 x | -4.15 x | 9.79 x | -2.84 x | -8.62 x | -39.9 x | 12.9 x | 8.92 x |
| Yield | 12.8% | 6.23% | 10.8% | 15.6% | 14.1% | 13% | 13% | 13% |
| Capitalization / Revenue | 14.2 x | 11 x | 11.4 x | 7.37 x | 11.6 x | 6.36 x | 4.2 x | 2.76 x |
| EV / Revenue | 14.2 x | 11 x | 11.4 x | 7.37 x | 11.6 x | 6.36 x | 4.2 x | 2.76 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.08 x | 0.78 x | 0.79 x | 0.77 x | 0.75 x | 0.59 x | 0.68 x | 0.71 x |
| Nbr of stocks (in thousands) | 72,843 | 94,436 | 94,822 | 92,766 | 90,683 | 91,228 | - | - |
| Reference price 2 | 24.92 | 14.76 | 14.88 | 10.24 | 8.530 | 6.150 | 6.150 | 6.150 |
| Announcement Date | 2/24/20 | 2/24/21 | 2/17/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127.9 | 127.1 | 123.6 | 129 | 66.53 | 88.21 | 133.6 | 203.2 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | 172.6 | -287.3 | 190.9 | -340.1 | - | - | - | - |
| Operating Margin | 134.95% | -226.03% | 154.45% | -263.71% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 172.5 | -287.3 | 190.9 | -340.1 | -77.72 | 57.8 | 70.78 | 104.7 |
| Net income 1 | 144.8 | -329.7 | 144.2 | -340.6 | -90.04 | -18.91 | 59.49 | 62.92 |
| Net margin | 113.27% | -259.41% | 116.63% | -264.08% | -135.34% | -21.44% | 44.51% | 30.97% |
| EPS 2 | 2.560 | -3.560 | 1.520 | -3.600 | -0.9900 | -0.1540 | 0.4773 | 0.6897 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.200 | 0.9200 | 1.600 | 1.600 | 1.200 | 0.8000 | 0.8000 | 0.8000 |
| Announcement Date | 2/24/20 | 2/24/21 | 2/17/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.77 | 29.88 | 26.13 | 14.22 | 22.3 | 17.8 | 15.14 | 16.79 | 16.8 | 17.86 | 23.4 | 25.33 | 26.81 | 31.87 | 33.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 36.04 | -88.74 | - | - | -42.41 | 14.18 | -30.84 | - | - | - | - | - | - | - | - |
| Operating Margin | 117.13% | -297% | - | - | -190.22% | 79.65% | -203.74% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 36.04 | -88.74 | -90.73 | -118.2 | -42.41 | 14.18 | -30.84 | -93.93 | 32.86 | -80.17 | 13 | 15.4 | 18 | 20.4 | 16.57 |
| Net income 1 | 22.46 | -84.34 | -82.39 | -125.8 | -48.08 | 10.52 | -37.2 | -94.82 | 31.46 | -68.34 | 8.042 | 5.258 | 6.327 | 13.69 | 16.84 |
| Net margin | 72.99% | -282.28% | -315.32% | -884.4% | -215.62% | 59.1% | -245.78% | -564.77% | 187.29% | -382.58% | 34.37% | 20.76% | 23.6% | 42.97% | 50.56% |
| EPS 2 | 0.2400 | -0.8800 | -0.8800 | -1.320 | -0.5200 | 0.1100 | -0.4100 | -1.040 | 0.3500 | -0.7500 | 0.0850 | 0.0767 | 0.0700 | 0.1167 | 0.1533 |
| Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.3000 | 0.3000 | 0.2000 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 2/17/22 | 5/3/22 | 8/2/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.56% | -14.6% | 6.21% | -16.6% | -5.38% | -6.97% | 5.52% | 7.91% |
| ROA (Net income/ Total Assets) | - | -2.34% | 2.8% | -5.72% | - | - | - | - |
| Assets 1 | - | 14,072 | 5,149 | 5,950 | - | - | - | - |
| Book Value Per Share 2 | 23.10 | 18.80 | 18.80 | 13.30 | 11.30 | 10.40 | 9.100 | 8.660 |
| Cash Flow per Share | 0.5800 | 1.190 | 1.460 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/24/21 | 2/17/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
6.15
USD
Average target price
11
USD
Spread / Average Target
+78.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.90% | 561M | |
| +3.10% | 9.99B | |
| -1.53% | 7.11B | |
| -3.81% | 6.39B | |
| +6.55% | 5.5B | |
| -16.03% | 3.14B | |
| -13.70% | 2.47B | |
| -13.88% | 1.44B | |
| -2.52% | 1.43B | |
| -8.26% | 1.32B |
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- Financials New York Mortgage Trust, Inc.
